CONCORD ACQUISITION CORP III's ticker is and the CUSIP is 20607V205. A total of 10 filers reported holding CONCORD ACQUISITION CORP III in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $518,500 | +1.4% | 50,000 | -90.6% | 0.14% | +29.8% |
| Q4 2022 | $511,173 | +1.6% | 531,061 | +962.1% | 0.10% | -4.6% |
| Q3 2022 | $503,000 | +0.2% | 50,000 | 0.0% | 0.11% | +1.9% |
| Q2 2022 | $502,000 | -0.6% | 50,000 | 0.0% | 0.11% | -0.9% |
| Q1 2022 | $505,000 | -1.0% | 50,000 | 0.0% | 0.11% | -1.8% |
| Q4 2021 | $510,000 | – | 50,000 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sandia Investment Management LP | 1,000,000 | $10,090,000 | 1.43% |
| Sage Rock Capital Management LP | 536,000 | $5,408,000 | 0.97% |
| Castle Creek Arbitrage, LLC | 660,000 | $6,659,000 | 0.34% |
| Ghisallo Capital Management LLC | 250,000 | $2,530,000 | 0.27% |
| HGC Investment Management Inc. | 200,000 | $2,016,000 | 0.12% |
| Bracebridge Capital, LLC | 150,000 | $1,514,000 | 0.11% |
| Cowen Investment Management LLC | 50,000 | $505,000 | 0.11% |
| Gillson Capital LP | 129,028 | $1,302,000 | 0.10% |
| MANGROVE PARTNERS IM, LLC | 182,625 | $1,843,000 | 0.10% |
| Castle Hook Partners LP | 200,000 | $2,018,000 | 0.09% |